Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,032.68 EUR
19.05.2025
+1.18%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,320.23 USD
19.05.2025
+1.87%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,240.97 EUR
19.05.2025
+1.35%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,153.06 CHF
19.05.2025
+0.35%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,236.98 EUR
19.05.2025
+1.29%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,117.25 CHF
19.05.2025
+0.12%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,197.55 EUR
19.05.2025
+1.06%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,024.49 EUR
19.05.2025
+1.06%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,294.56 USD
19.05.2025
+1.70%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,111.36 USD
19.05.2025
+1.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price